HANSA TANKERS HOLDING AS

5022 BERGEN

Finances

Return on Equity

249,37 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (USD)	2022	2021	2020	2019
Revenue	730 718 000	405 503 000	377 961 000	309 225 000
Net Income	32 708 000	2 238 000	5 439 000	4 284 000
Total Assets	122 631 000	79 725 000	73 403 000	74 254 000
Total Equity	13 116 000	5 717 000	21 646 000	20 569 000

Income (USD)	2022	2021	2020	2019
Revenue	730 718 000	405 503 000	377 961 000	309 225 000
Expenditure	688 650 000	399 205 000	370 779 000	303 807 000
Operating Profit	42 068 000	6 298 000	7 182 000	5 417 000
Financial Income	434 000	−3 579 000	698 000	211 000
Financial Costs	55 000	−37 000	623 000	0
Financial Balance	379 000	−3 542 000	75 000	211 000
Earnings Before Tax	42 447 000	2 756 000	7 257 000	5 627 000
Tax	9 739 000	518 000	1 818 000	1 343 000
Net Income	32 708 000	2 238 000	5 439 000	4 284 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	3 363 000	16 528 000	17 889 000
Total Current Assets	122 631 000	76 362 000	56 876 000	56 365 000
Total Assets	122 631 000	79 725 000	73 403 000	74 254 000
Total Retained Equity	12 959 000	5 560 000	19 156 000	18 716 000
Total Equity	13 116 000	5 717 000	21 646 000	20 569 000
Total Long-Term Debt	123 000	746 000	1 998 000	2 037 000
Total Current Debt	109 393 000	73 262 000	49 760 000	51 647 000
Total Equity and Debt	122 631 000	79 725 000	73 403 000	74 254 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	730 718 000	405 503 000	377 961 000	309 225 000
Revenue	730 718 000	405 503 000	377 961 000	309 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 684 000	4 906 000	4 189 000	4 025 000
Depreciation	0	0	3 000	11 000
Impairment	0	0	0	0
Expenditure	688 650 000	399 205 000	370 779 000	303 807 000
Operating Profit	42 068 000	6 298 000	7 182 000	5 417 000
Financial Income	434 000	−3 579 000	698 000	211 000
Financial Costs	55 000	−37 000	623 000	0
Financial Balance	379 000	−3 542 000	75 000	211 000
Dividends	0	0	0	0
Net Income	32 708 000	2 238 000	5 439 000	4 284 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	3 363 000	16 528 000	17 886 000
Total Fixed Assets	0	3 363 000	16 528 000	17 889 000
Stock	16 435 000	15 869 000	10 064 000	9 654 000
Total Investments	0	0	0	0
Cash, Bank	40 648 000	17 718 000	21 083 000	18 023 000
Total Current Assets	122 631 000	76 362 000	56 876 000	56 365 000
Total Assets	122 631 000	79 725 000	73 403 000	74 254 000
Total Equity	13 116 000	5 717 000	21 646 000	20 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	746 000	1 998 000	2 037 000
Creditors	9 913 000	1 457 000	1 912 000	1 112 000
Unpaid Taxes	750 000	583 000	351 000	509 000
Dividends	0	0	0	0
Other Current Debt	88 460 000	69 332 000	45 729 000	48 838 000
Total Current Debt	109 393 000	73 262 000	49 760 000	51 647 000
Total Equity and Debt	122 631 000	79 725 000	73 403 000	74 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,37 %	39,15 %	25,13 %	20,83 %
Debt-to-Equity Ratio	0,01	0,13	0,09	0,1
Operating Profit Margin	5,76 %	1,55 %	1,9 %	1,75 %
Current Ratio	1,12	1,04	1,14	1,09
Quick Ratio	1,32	1,33	1,43	1,34
Equity Ratio	0,11	0,07	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %